As on July 29, 2011

Equity Funds
Funds Recommended based on Long Term Trends
Name of
Inception
Scheme
Date
BSE Sensex
S&P Nifty
BSE 200
CNX500
CNX Midcap
BSE500

NAV
Rs

3m
-4.91%
-4.65%
-4.54%
-4.14%
-2.24%
-4.25%

6m
-1.08%
-0.55%
-0.69%
-0.08%
1.73%
-0.37%

Returns for
1 yr
1.14%
1.35%
-1.58%
-1.48%
-4.33%
-1.71%

3 Yrs
9.68%
9.37%
10.18%
9.71%
13.78%
10.00%

5 Yrs
11.23%
11.84%
12.21%
11.67%
15.85%
12.17%

Incep
-------

19.44%
19.76%
14.63%
17.61%
18.90%
17.85%
21.44%

22.18%
23.87%
19.99%
31.07%
24.39%
27.39%
19.60%

Aggressive Funds
1) Large and Flexi Cap Funds
HDFC Equity Fund
DSP BlackRock Equity Fund - Dividend
Franklin India Flexi Cap Fund
ICICI Prudential Dynamic Plan
Canara Robeco Equity Diversified
Birla Sun Life Frontline Equity Fund - Plan A
Reliance RSF - Equity
2) Mid Cap oriented Funds
HDFC Mid-Cap Opportunities Fund
ICICI Prudential Discovery Fund
DSP BlackRock Small and Midcap Fund
IDFC Premier Equity Fund - Plan A
UTI Master Value Fund
Conservative Funds
Reliance Equity Opportunities Fund
HDFC Top 200
UTI Opportunities Fund
Fidelity Equity Fund
Franklin India Bluechip Fund
Templeton India Equity Income Fund
TATA Equity P-E Fund

01-Jan-95
29-Apr-97
02-Mar-05
31-Oct-02
16-Sep-03
30-Aug-02
09-Jun-05

277.3650
48.4480
32.1630
106.6472
55.7400
86.6300
30.0737

-3.13%
-1.85%
-3.22%
-2.85%
-0.07%
-3.10%
-3.14%

1.78%
2.86%
1.96%
1.98%
4.52%
0.78%
-0.11%

5.45%
3.80%
3.56%
5.10%
4.44%
1.93%
-1.18%

23.61%
17.16%
18.14%
16.58%
20.26%
16.61%
16.32%

25-Jun-07
14-Aug-04
14-Nov-06
28-Sep-05
01-Jun-98

16.5050
48.8900
18.1860
33.2891
53.6200

5.17%
-1.95%
1.72%
2.18%
-1.43%

12.16%
3.14%
7.30%
7.67%
5.72%

12.14%
3.87%
5.38%
4.61%
5.41%

24.68%
-13.01%
26.49% 17.21% 25.62%
23.10%
-13.55%
22.11% 28.16% 22.89%
20.97% 17.49% 22.23%

31-Mar-05
11-Sep-96
20-Jul-05
16-May-05
01-Dec-93
18-May-06
29-Jun-04

36.6100
208.5840
27.7700
35.1330
212.7189
20.1021
46.8448

0.88%
-3.09%
0.22%
-2.61%
-2.50%
-6.86%
-3.92%

5.98%
1.77%
4.83%
1.80%
2.28%
-4.43%
1.10%

6.41%
4.27%
10.55%
2.60%
4.97%
6.31%
2.04%

23.78%
20.34%
22.06%
18.14%
18.20%
12.95%
15.79%

18.10%
19.18%
18.11%
17.91%
16.11%
16.18%
19.25%

22.75%
24.35%
18.47%
22.44%
26.45%
14.37%
24.35%

3m
-2.35%

6m
1.11%

3 Yrs
9.89%

5 Yrs
10.72%

Incep
--

15.22%
13.82%
16.12%
11.46%

13.84%
10.63%
16.67%
16.55%

Balanced Funds
Funds Recommended based on Long Term Trends
Name of
Inception
Scheme
Date
Crisil Balanced Fund Index

NAV
Rs

Returns for
1 yr
3.16%

Aggressive Funds
Reliance RSF - Balanced
Canara Robeco Balance
Tata Balanced Fund
SBI Magnum Balanced Fund

08-Jun-05
01-Feb-93
08-Oct-95
09-Oct-95

22.1717
62.4200
84.0599
49.1900

-1.31%
1.05%
0.19%
-2.98%

1.24%
5.67%
5.50%
-0.97%

1.54%
5.53%
5.21%
-2.30%

20.09%
17.73%
16.40%
10.59%

Conservative Funds
HDFC Prudence Fund
DSP BlackRock Balanced Fund
Birla Sun Life 95

01-Feb-94
27-May-99
10-Feb-95

217.7710
66.3500
310.7000

0.64%
-0.85%
-1.57%

5.46%
3.14%
2.54%

7.67%
4.31%
3.70%

24.09% 19.47% 21.05%

14.48% 16.09% 16.81%
19.03% 17.29% 23.19%

Inception
Date

NAV
Rs

17-Jan-02
26-Mar-04
14-Feb-00

46.8239
43.2199
34.1736

3m
-4.91%
-4.65%
-4.00%
-4.06%
-4.21%

6m
-1.08%
-0.55%
-0.28%
-0.17%
-0.35%

Returns for
1 yr
1.14%
1.35%
1.55%
1.47%
1.25%

Index Funds
Name of
Scheme
BSE Sensex
S&P Nifty
SBI Magnum Index Fund
Franklin India Index Fund - NSE Nifty Plan
UTI Nifty Fund

3 yr
9.68%
9.37%
9.18%
9.25%
8.97%

5 Yrs
Incep
11.23%
-11.84%
-9.95% 17.58%
11.68% 17.45%
11.37% 11.32%

Franklin India Index Fund - BSE Sensex Plan

Equity Linked Saving Schems

Name of
Scheme
S&P Nifty
BSE 200
CNX500
ICICI Prudential Taxplan
HDFC Taxsaver
Fidelity Tax Advantage Fund
Franklin India Taxshield
DSP BlackRock Tax Saver Fund

26-Mar-04

51.4737

Inception
Date

NAV
Rs

19-Aug-99
13-Jun-96
27-Feb-06
10-Apr-99
18-Jan-07

141.0600
233.4890
21.8220
211.7871
16.612

-4.27%

-0.65%

1.60%

9.76%

11.47% 17.24%

3m
-4.65%
-4.54%
-4.14%
-1.98%
-0.76%
-2.28%
-0.29%
-2.88%

6m
-0.55%
-0.69%
-0.08%
2.63%
2.71%
1.93%
5.50%
0.13%

Returns for
1 yr
1.35%
-1.58%
-1.48%
3.52%
4.12%
2.71%
8.31%
-2.43%

3 yr
9.37%
10.18%
9.71%
18.05%
20.70%
19.02%
18.08%
12.91%

5 Yrs
11.84%
12.21%
11.67%
13.76%
15.43%
18.17%
15.64%
--

* The fund is available only for STPs and SIP investments.

Note: Return figures for all the Equity oriented schemes are not annualised for less than one year period. Moreover, past returns cannot be taken as
an indicator of future performance.
Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters
like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility.
All the NAVs and return calculation are for the Growth Oriented Plans.

Incep
---24.79%
30.43%
15.49%
28.15%
11.86%